ROK Resources Inc Cash Flow Conversion Efficiency
ROK Resources Inc cash flow conversion efficiency. Based on the latest financial reports, ROK Resources Inc (ROK) has a cash flow conversion efficiency ratio of 0.003x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$236.00K ≈ $170.72K USD) by net assets (CA$90.40 Million ≈ $65.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ROK Resources Inc (2016–2025)
Cash flow conversion efficiency of ROK Resources Inc from 2016 to 2025. This chart illustrates how ROK Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ROK stock price for real-time trading data and today's change.
ROK Resources Inc Cash Flow Conversion Ratio Explained
ROK Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ROK Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROK Resources Inc ranked by their cash flow conversion efficiency. Also see ROK Resources Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
Awanbiru Technology Bhd
KLSE:5204
|
-0.007x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.004x |
|
Bangkok Ranch PCL
BK:BR
|
0.033x |
|
UAC Global Public Company Limited
BK:UAC
|
0.099x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
Persimmon PLC
LSE:PSN
|
0.037x |
Annual Cash Flow Conversion Efficiency for ROK Resources Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of ROK Resources Inc from 2016 to 2025. Review ROK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$90.40 Million ≈ $65.40 Million |
CA$18.60 Million ≈ $13.46 Million |
0.206x | -6.01% |
| 2024-12-31 | CA$101.41 Million ≈ $73.36 Million |
CA$22.20 Million ≈ $16.06 Million |
0.219x | -23.84% |
| 2023-12-31 | CA$101.43 Million ≈ $73.37 Million |
CA$29.16 Million ≈ $21.09 Million |
0.287x | -30.24% |
| 2022-12-31 | CA$109.51 Million ≈ $79.22 Million |
CA$45.13 Million ≈ $32.65 Million |
0.412x | +111518.46% |
| 2021-12-31 | CA$3.98 Million ≈ $2.88 Million |
CA$-1.47K ≈ $-1.07K |
0.000x | +99.89% |
| 2020-12-31 | CA$2.91 Million ≈ $2.10 Million |
CA$-949.58K ≈ $-686.91K |
-0.327x | -67.11% |
| 2019-12-31 | CA$2.05 Million ≈ $1.48 Million |
CA$-400.17K ≈ $-289.47K |
-0.196x | +44.28% |
| 2018-12-31 | CA$1.40 Million ≈ $1.02 Million |
CA$-492.89K ≈ $-356.55K |
-0.351x | -56.44% |
| 2017-12-31 | CA$1.88 Million ≈ $1.36 Million |
CA$-421.66K ≈ $-305.02K |
-0.224x | +77.92% |
| 2016-12-31 | CA$1.32 Million ≈ $958.43K |
CA$-1.35 Million ≈ $-973.93K |
-1.016x | -- |
About ROK Resources Inc
ROK Resources Inc. operates as an independent oil and gas company in Canada. The company primarily engages in the exploration, development, and production of oil and natural gas in Southeast Saskatchewan and Central Alberta. ROK Resources Inc. is headquartered in Regina, Canada.